|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT Little Italy | 12/20/2020 | FA2012-0101 | 1729 | General Customer | PAY2012-0101 | 47,500.00 | 47,500.00 | 0.00 | FA2012-0101 | 12/22/2020 | Lucy price |
| BT | Baobab Sports Bar | 12/23/2020 | FA2012-0270 | 1743 | Direct Customer | PAY2101-0270 | 2,000.00 | 2,000.00 | 0.00 | FA2012-0270 | 01/07/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/23/2020 | FA2012-0239 | 1744 | DIRECT CUSTOMER | PAY2012-0240 | 8,800.00 | 8,800.00 | 0.00 | FA2012-0239 | 12/23/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/23/2020 | FA2012-0240 | 1745 | DIRECT CUSTOMER | PAY2012-0241 | 12,500.00 | 12,500.00 | 0.00 | FA2012-0240 | 12/23/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/23/2020 | FA2012-0241 | 1746 | DIRECT CUSTOMER | PAY2012-0242 | 14,500.00 | 14,500.00 | 0.00 | FA2012-0241 | 12/24/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/24/2020 | FA2012-0246 | 1747 | DIRECT CUSTOMER | PAY2012-0247 | 4,000.00 | 4,000.00 | 0.00 | FA2012-0246 | 12/25/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/24/2020 | FA2012-0242 | 1748 | DIRECT CUSTOMER | PAY2012-0243 | 32,500.00 | 32,500.00 | 0.00 | FA2012-0242 | 12/24/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/24/2020 | FA2012-0243 | 1749 | DIRECT CUSTOMER | PAY2012-0244 | 19,000.00 | 19,000.00 | 0.00 | FA2012-0243 | 12/24/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/24/2020 | FA2012-0244 | 1750 | DIRECT CUSTOMER | PAY2012-0245 | 2,000.00 | 2,000.00 | 0.00 | FA2012-0244 | 12/24/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/29/2020 | FA2012-0254 | 1760 | DIRECT CUSTOMER | PAY2101-0255 | 5,000.00 | 5,000.00 | 0.00 | FA2012-0254 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/02/2021 | FA2101-0255 | 1761 | DIRECT CUSTOMER | PAY2101-0256 | 8,000.00 | 8,000.00 | 0.00 | FA2101-0255 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/02/2021 | FA2101-0256 | 1762 | DIRECT CUSTOMER | PAY2101-0257 | 4,500.00 | 4,500.00 | 0.00 | FA2101-0256 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/02/2021 | FA2101-0257 | 1763 | DIRECT CUSTOMER | PAY2101-0258 | 6,500.00 | 6,500.00 | 0.00 | FA2101-0257 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/02/2021 | FA2101-0258 | 1764 | DIRECT CUSTOMER | PAY2101-0259 | 18,000.00 | 18,000.00 | 0.00 | FA2101-0258 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/02/2021 | FA2101-0259 | 1765 | DIRECT CUSTOMER | PAY2101-0260 | 14,500.00 | 14,500.00 | 0.00 | FA2101-0259 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/02/2021 | FA2101-0260 | 1766 | DIRECT CUSTOMER | PAY2101-0261 | 14,500.00 | 14,500.00 | 0.00 | FA2101-0260 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/02/2021 | FA2101-0261 | 1767 | DIRECT CUSTOMER | PAY2101-0262 | 3,700.00 | 3,700.00 | 0.00 | FA2101-0261 | 01/02/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/03/2021 | FA2101-0262 | 1768 | DIRECT CUSTOMER | PAY2101-0263 | 8,000.00 | 8,000.00 | 0.00 | FA2101-0262 | 01/03/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/03/2021 | FA2101-0263 | 1769 | DIRECT CUSTOMER | PAY2101-0264 | 8,000.00 | 8,000.00 | 0.00 | FA2101-0263 | 01/03/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/03/2021 | FA2101-0264 | 1770 | DIRECT CUSTOMER | PAY2101-0265 | 6,000.00 | 6,000.00 | 0.00 | FA2101-0264 | 01/03/2021 | Lucy price |
| Page Summary (COUNT=20) | |||||||||||
| SUM=239,500.00 | SUM=239,500.00 | SUM=0.00 | |||||||||